Castilla Agrícola S.A. (BVC:INCASTILLA)
Colombia
· Delayed Price · Currency is COP 21,180
0.00 (0.00%)
At close: Mar 9, 2026
Castilla Agrícola Balance Sheet
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 471.18 | 1,121 | 438.26 | 4,882 | 1,008 | 820.58 | Upgrade
|
| Cash & Short-Term Investments | 471.18 | 1,121 | 438.26 | 4,882 | 1,008 | 820.58 | Upgrade
|
| Cash Growth | 52.02% | 155.70% | -91.02% | 384.15% | 22.89% | 721.34% | Upgrade
|
| Accounts Receivable | 22,687 | 33,661 | 30,246 | 22,701 | 31,037 | 18,447 | Upgrade
|
| Other Receivables | 5,839 | 936.34 | 712.06 | 2,152 | 1,039 | 618.89 | Upgrade
|
| Receivables | 28,525 | 34,597 | 30,958 | 24,852 | 32,076 | 19,066 | Upgrade
|
| Inventory | 31,716 | 34,404 | 36,279 | 47,320 | 38,082 | 34,928 | Upgrade
|
| Other Current Assets | 4,940 | 8,400 | 10,385 | 10,260 | 2,535 | 2,008 | Upgrade
|
| Total Current Assets | 65,653 | 78,521 | 78,060 | 87,314 | 73,702 | 56,823 | Upgrade
|
| Property, Plant & Equipment | 351,886 | 349,650 | 345,473 | 346,539 | 332,401 | 332,882 | Upgrade
|
| Other Long-Term Assets | 10,633 | 10,648 | 10,653 | 15,820 | 10,367 | 4,760 | Upgrade
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| Total Assets | 428,172 | 438,820 | 434,186 | 449,674 | 416,470 | 394,465 | Upgrade
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| Accounts Payable | 42,597 | 33,243 | 21,070 | 32,885 | 8,030 | 3,638 | Upgrade
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| Accrued Expenses | 2,579 | 2,461 | 2,029 | 1,662 | 1,651 | 1,475 | Upgrade
|
| Short-Term Debt | - | - | - | - | 7,230 | 2,884 | Upgrade
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| Current Portion of Long-Term Debt | 21,024 | 26,104 | 31,155 | 17,954 | 22,475 | 20,170 | Upgrade
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| Current Portion of Leases | 1,955 | 1,905 | 1,926 | 2,195 | 4,408 | 4,099 | Upgrade
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| Current Income Taxes Payable | - | 3,621 | 3,588 | 8,985 | 6,458 | 2,560 | Upgrade
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| Other Current Liabilities | 525.29 | 1,061 | 735.46 | 2,835 | 2,347 | 2,695 | Upgrade
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| Total Current Liabilities | 68,682 | 68,395 | 60,503 | 66,515 | 52,599 | 37,521 | Upgrade
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| Long-Term Debt | 41,011 | 26,646 | 19,739 | 25,559 | 21,214 | 26,666 | Upgrade
|
| Long-Term Leases | 2,993 | 3,584 | 3,001 | 5,082 | 10,745 | 14,716 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 36,680 | 36,797 | 38,216 | 40,368 | 24,578 | 23,698 | Upgrade
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| Other Long-Term Liabilities | 688.26 | 161.37 | 175.82 | 192.9 | - | - | Upgrade
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| Total Liabilities | 150,053 | 135,583 | 121,635 | 137,717 | 109,136 | 102,601 | Upgrade
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| Common Stock | 3,492 | 3,492 | 3,492 | 3,492 | 3,492 | 3,492 | Upgrade
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| Retained Earnings | 30,312 | 29,402 | 31,055 | 20,413 | 31,467 | 36,981 | Upgrade
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| Comprehensive Income & Other | 247,678 | 270,328 | 274,190 | 276,263 | 265,544 | 240,274 | Upgrade
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| Total Common Equity | 281,482 | 303,222 | 308,737 | 300,168 | 300,503 | 280,748 | Upgrade
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| Minority Interest | -3,363 | 14.09 | 3,813 | 11,789 | 6,831 | 11,116 | Upgrade
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| Shareholders' Equity | 278,119 | 303,236 | 312,550 | 311,958 | 307,334 | 291,864 | Upgrade
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| Total Liabilities & Equity | 428,172 | 438,820 | 434,186 | 449,674 | 416,470 | 394,465 | Upgrade
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| Total Debt | 66,983 | 58,240 | 55,821 | 50,789 | 66,072 | 68,535 | Upgrade
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| Net Cash (Debt) | -66,512 | -57,119 | -55,383 | -45,907 | -65,063 | -67,715 | Upgrade
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| Net Cash Per Share | -3397.23 | -2917.49 | -2828.83 | -2344.82 | -3323.28 | -3458.71 | Upgrade
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| Filing Date Shares Outstanding | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | Upgrade
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| Total Common Shares Outstanding | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | Upgrade
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| Working Capital | -3,029 | 10,126 | 17,557 | 20,799 | 21,103 | 19,302 | Upgrade
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| Book Value Per Share | 14346.73 | 15454.79 | 15735.87 | 15299.13 | 15316.21 | 14309.32 | Upgrade
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| Tangible Book Value | 281,482 | 303,222 | 308,737 | 300,168 | 300,503 | 280,748 | Upgrade
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| Tangible Book Value Per Share | 14346.73 | 15454.79 | 15735.87 | 15299.13 | 15316.21 | 14309.32 | Upgrade
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| Land | 301,692 | 300,166 | 300,166 | 300,405 | 281,424 | 279,924 | Upgrade
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| Buildings | 16,328 | 15,865 | 14,642 | 14,236 | 20,382 | 20,382 | Upgrade
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| Machinery | 11,359 | 10,160 | 9,636 | 9,359 | 11,122 | 11,094 | Upgrade
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| Construction In Progress | 1,036 | 1,413 | 1,677 | 2,987 | 2,152 | 1,206 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.